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BROOKSIDE PRESS DESIGN & PRINT LIMITED

Company TypePrivate Limited
Company Number04214669
Incorporated2001-05-11
IndustryManufacture of paper stationery
Websitewww.brooksidepress.co.uk
Phone Number01332 360566

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Summary

BROOKSIDE PRESS DESIGN & PRINT LIMITED was formed on the 11th May 2001 (filed on the 31st January 2017) , and are based in Derbyshire, Unit 10 Tomlinson Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd February 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 7th February 2017.

There is 1 major shareholder listed for BROOKSIDE PRESS DESIGN & PRINT LIMITED with Deborah Gillian Taylor owning the most shares by value.

Addresses

Registered address

The Mills
Canal Street
Derby
DE1 2RJ

Trading address

Unit 10 Tomlinson Industrial Estate
Alfreton Road
Derby
Derbyshire
DE21 4ED

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £20,537 £31,429 £32,195 £29,702 £25,226
Tangible net worth £16,038 £8,283 £104 £-12,787 £-16,095
Current liabilities £42,761 £67,779 £77,749 £92,664 £91,251
Current assets £45,164 £60,542 £62,313 £62,432 £56,021
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.06 0.89 0.80 0.67 0.61
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 42.76 67.78 77.75 92.66 91.25
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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